UL Solutions Total Debt History
ULS|3 years of SEC 10-K data (FY2023-FY2025)
$491M in FY2025.
Improved from $904M to $491M over the past 2 years.
Improved from $904M to $491M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Key Insights
- In FY2025, total debt decreased 33.8% year-over-year.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $491.0M | -33.8% |
| FY2024 | $742.0M | -17.9% |
| FY2023 | $904.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026